近一月鹏华恒生ETF基金净值查询
查询指定日期范围恒生指数ETF159271净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
恒生指数ETF |
1.0247 |
0.72% |
| 2025-12-18 |
恒生指数ETF |
1.0174 |
0.13% |
| 2025-12-17 |
恒生指数ETF |
1.0161 |
0.92% |
| 2025-12-16 |
恒生指数ETF |
1.0068 |
-1.53% |
| 2025-12-15 |
恒生指数ETF |
1.0222 |
-1.37% |
| 2025-12-12 |
恒生指数ETF |
1.0362 |
1.57% |
| 2025-12-11 |
恒生指数ETF |
1.0199 |
-0.08% |
| 2025-12-10 |
恒生指数ETF |
1.0207 |
0.40% |
| 2025-12-09 |
恒生指数ETF |
1.0166 |
-1.15% |
| 2025-12-08 |
恒生指数ETF |
1.0283 |
-1.20% |
| 2025-12-05 |
恒生指数ETF |
1.0406 |
0.52% |
| 2025-12-04 |
恒生指数ETF |
1.0352 |
0.72% |
| 2025-12-03 |
恒生指数ETF |
1.0278 |
-1.09% |
| 2025-12-02 |
恒生指数ETF |
1.0391 |
0.23% |
| 2025-12-01 |
恒生指数ETF |
1.0367 |
0.42% |
| 2025-11-28 |
恒生指数ETF |
1.0324 |
-0.37% |
| 2025-11-27 |
恒生指数ETF |
1.0362 |
-0.05% |
| 2025-11-26 |
恒生指数ETF |
1.0367 |
0.24% |
| 2025-11-25 |
恒生指数ETF |
1.0342 |
0.61% |
| 2025-11-24 |
恒生指数ETF |
1.0279 |
1.82% |
| 2025-11-21 |
恒生指数ETF |
1.0092 |
-2.28% |
